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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$491M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
2126
MBIA
MBI
$270M
$1.22K ﹤0.01%
189
– –
CTKB icon
2127
Cytek Biosciences
CTKB
$540M
$1.21K ﹤0.01%
+187
New +$1.11K
VREX icon
2128
Varex Imaging
VREX
$522M
$1.21K ﹤0.01%
83
-145
-64% -$2.03K
FLJP icon
2129
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.2K ﹤0.01%
+42
New +$1.23K
AXDX
2130
DELISTED
Accelerate Diagnostics
AXDX
$1.2K ﹤0.01%
1,000
– –
STNG icon
2131
Scorpio Tankers
STNG
$3.71B
$1.19K ﹤0.01%
24
-355
-94% -$20.3K
NGVC icon
2132
Vitamin Cottage Natural Grocers
NGVC
$736M
$1.19K ﹤0.01%
+30
New +$1.04K
BMRC icon
2133
Bank of Marin Bancorp
BMRC
$472M
$1.19K ﹤0.01%
50
– –
ENLV icon
2134
Enlivex Ltd
ENLV
$36.7M
$1.19K ﹤0.01%
68
+27
+66% +$525
STAG icon
2135
STAG Industrial
STAG
$7.19B
$1.18K ﹤0.01%
35
+10
+40% +$366
DVAX
2136
DELISTED
Dynavax Technologies
DVAX
$1.18K ﹤0.01%
92
– –
MTSI icon
2137
MACOM Technology Solutions
MTSI
$20.1B
$1.17K ﹤0.01%
9
– –
WTBA icon
2138
West Bancorporation
WTBA
$482M
$1.17K ﹤0.01%
+54
New +$1.19K
LGIH icon
2139
LGI Homes
LGIH
$1.43B
$1.16K ﹤0.01%
+13
New +$1.36K
USIG icon
2140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.16K ﹤0.01%
+23
New +$1.18K
NVT icon
2141
nVent Electric
NVT
$26.2B
$1.16K ﹤0.01%
17
-61
-78% -$4.5K
DIV icon
2142
Global X SuperDividend US ETF
DIV
$780M
$1.15K ﹤0.01%
64
– –
LAND
2143
Gladstone Land Corp
LAND
$354M
$1.15K ﹤0.01%
106
+74
+231% +$917
REAL icon
2144
The RealReal
REAL
$1.52B
$1.15K ﹤0.01%
+105
New +$558
SYNA icon
2145
Synaptics
SYNA
$3.91B
$1.15K ﹤0.01%
+15
New +$1.14K
PRPL icon
2146
Purple Innovation
PRPL
$40.3M
$1.13K ﹤0.01%
58
– –
CGON icon
2147
CG Oncology
CGON
$6.39B
$1.12K ﹤0.01%
+39
New +$1.33K
MAX icon
2148
MediaAlpha
MAX
$755M
$1.12K ﹤0.01%
99
– –
GENC icon
2149
Gencor Industries
GENC
$212M
$1.11K ﹤0.01%
63
-13
-17% -$269
MCFT icon
2150
MasterCraft Boat Holdings
MCFT
$610M
$1.11K ﹤0.01%
58
+31
+115% +$593
84 85
86
87 88

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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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Arax Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,024 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.

  • Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
  • Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
  • Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
  • Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
  • Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.